PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
Cap. Flow
+$689M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$390M
2
SCHF icon
Schwab International Equity ETF
SCHF
$130M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$47.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$370M
2
EW icon
Edwards Lifesciences
EW
$67.8M
3
NVDA icon
NVIDIA
NVDA
$67.3M
4
FRC
First Republic Bank
FRC
$58.9M
5
FTNT icon
Fortinet
FTNT
$39.2M

Sector Composition

1 Technology 6.08%
2 Consumer Staples 4.54%
3 Utilities 4.15%
4 Materials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
151
Granite Construction
GVA
$4.64B
$13.1M 0.06%
399,149
+14,807
+4% +$486K
VIS icon
152
Vanguard Industrials ETF
VIS
$6.05B
$13.1M 0.06%
67,305
+1,900
+3% +$369K
AWK icon
153
American Water Works
AWK
$27.6B
$13M 0.06%
78,625
+8,319
+12% +$1.38M
CL icon
154
Colgate-Palmolive
CL
$67.4B
$12.9M 0.06%
170,754
+11,670
+7% +$885K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$12.8M 0.06%
274,289
+47,357
+21% +$2.21M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$2.75T
$12.8M 0.06%
91,900
-6,180
-6% -$859K
ADP icon
157
Automatic Data Processing
ADP
$121B
$12.5M 0.06%
55,132
-8,428
-13% -$1.92M
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$12.5M 0.06%
101,706
+7,156
+8% +$881K
TJX icon
159
TJX Companies
TJX
$156B
$12.4M 0.06%
205,210
+12,530
+7% +$759K
PPG icon
160
PPG Industries
PPG
$24.6B
$12.3M 0.06%
93,616
+7,874
+9% +$1.03M
ORA icon
161
Ormat Technologies
ORA
$5.5B
$12.2M 0.06%
149,032
+10,155
+7% +$831K
ICUI icon
162
ICU Medical
ICUI
$3.06B
$12.1M 0.06%
54,378
+2,143
+4% +$477K
IFF icon
163
International Flavors & Fragrances
IFF
$16.8B
$12M 0.06%
91,601
+12,127
+15% +$1.59M
ILMN icon
164
Illumina
ILMN
$15B
$12M 0.06%
35,393
+10,995
+45% +$3.74M
CCOI icon
165
Cogent Communications
CCOI
$1.8B
$11.9M 0.06%
179,694
+8,519
+5% +$565K
NWN icon
166
Northwest Natural Holdings
NWN
$1.7B
$11.9M 0.06%
229,670
+14,341
+7% +$742K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.8M 0.06%
199,372
+4,747
+2% +$281K
DORM icon
168
Dorman Products
DORM
$4.87B
$11.8M 0.06%
123,744
+5,390
+5% +$512K
NWE icon
169
NorthWestern Energy
NWE
$3.52B
$11.5M 0.05%
190,586
+12,302
+7% +$744K
HWC icon
170
Hancock Whitney
HWC
$5.32B
$11.5M 0.05%
219,973
+18,188
+9% +$949K
WERN icon
171
Werner Enterprises
WERN
$1.68B
$11.4M 0.05%
278,363
+11,883
+4% +$487K
IDCC icon
172
InterDigital
IDCC
$7.39B
$11.2M 0.05%
176,065
+7,864
+5% +$502K
HAIN icon
173
Hain Celestial
HAIN
$164M
$11M 0.05%
320,993
+14,557
+5% +$501K
AGCO icon
174
AGCO
AGCO
$8.09B
$10.9M 0.05%
74,833
+12,093
+19% +$1.77M
GIII icon
175
G-III Apparel Group
GIII
$1.15B
$10.9M 0.05%
402,373
+37,929
+10% +$1.03M
5 6
7
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